DATA - Relationship between financial account and international investment position

Relationship between financial account and international investment position
	Q4 24
		adjustments
	opening stock	flows	valuation effects and reclassifications¹	final stocks

	EUR million

Financial Account/Investment position net	109,337	−890	8,125	116,558
Investment position assets	1,189,059	−14,015	14,508	1,189,687
Investment position liabilities	1,079,721	−13,125	6,383	1,073,129



Direct investment including SPEs and real estate	73,151	−1,376	3,089	75,023
total assets	369,971	779	3,133	374,141
equity capital transactions	248,862	3,424	567	253,111
other capital transactions	121,109	−2,645	2,566	121,030



total liabilities	296,820	2,155	43	299,118
equity capital transactions	214,440	1,722	−1,028	215,234
other capital transactions	82,380	433	1,071	83,884



Portfolio investment	−45,146	4,253	2,769	−38,297
total assets	417,230	4,084	5,413	426,605
equity and investment fund shares	211,463	962	4,967	217,394
of which equity securities	89,883	−855	2,753	91,775
of which investment fund shares	121,580	1,817	2,214	125,618
debt securities	205,768	3,122	446	209,211



total liabilities	462,376	−169	2,644	464,901
equity and investment fund shares	70,678	−629	2,084	72,135
of which equity securities	41,258	−500	1,640	42,400
of which investment fund shares	29,420	−130	443	29,735
debt securities	391,698	460	561	392,767



Financial derivatives net²	−1,059	9	−168	−1,218



Other investment	49,613	−3,420	786	46,980
total assets	347,258	−16,486	2,634	333,406
currency and deposits	203,266	−16,415	1,510	188,361
loans	115,554	−867	871	115,558
trade credits	14,216	−273	235	14,179
insurance technical reserves	7,699	−115	0	7,584
other equity	4,069	−5	16	4,079
other accounts receivable	2,454	1,189	1	3,645



total liabilities	297,645	−13,066	1,848	286,426
currency and deposits	204,604	−12,758	1,382	193,229
loans	64,599	−715	25	63,909
trade credits	16,485	758	207	17,449
insurance technical reserves	2,842	−300	0	2,542
other equity	482	0	−2	480
other accounts payable	1,963	−51	0	1,913
special drawing rights	13,339	0	472	13,811



Reserve assets	32,778	−356	1,649	34,070
monetary gold	21,242	0	1,363	22,605
special drawing rigths	6,935	−30	245	7,150
reserve position in the Fund	1,224	−38	42	1,228
currency and deposits	72	−29	6	49
securities	3,301	−259	−2	3,040
financial derivatives	2	0	−5	−2
other accounts receivable	0	0	0	0

Source: OeNB, Statistics Austria.

Final data up to 2012, final data for 2013-2021 (benchmark revision 2024), revised data for 2022-2023, provisional data for 2024.
Because of different revision cycles for positions data in the IIP and transactions data in the BOP discrepancies in the reconciliation table may arise.
¹ A sufficient classification of valuation and reclassification components is only available as from 2013.Valuation effects include price changes and exchange rate changes.
² Netting for transactions in financial derivatives is unavoidable, because the market value of a position may switch sign, i.e. to change from an asset to a liability position.